BluSky AI (BSAI)
OTHER OTC:BSAI
Total Valuation
BluSky AI has a market cap or net worth of $97.47M. The enterprise value is $99.60M.
Market Cap$97.47M
Enterprise Value$99.60M
Share Statistics
BluSky AI has 24,992,504 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,992,504
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BluSky AI’s return on equity (ROE) is 14.00 and return on invested capital (ROIC) is -123.43%.
Return on Equity (ROE)14.00
Return on Assets (ROA)-4.88
Return on Invested Capital (ROIC)-123.43%
Return on Capital Employed (ROCE)3.56
Revenue Per Employee0.00
Profits Per Employee-4.52M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BluSky AI is ―. BluSky AI’s PEG ratio is -0.00021.
PE Ratio―
PS Ratio0.00
PB Ratio-78.65
Price to Fair Value-78.65
Price to FCF-63.30
Price to Operating Cash Flow-45.71
PEG Ratio-0.00021
Income Statement
In the last 12 months, BluSky AI had revenue of 0.00 and earned -13.03M in profits. Earnings per share was -0.96.
Revenue0.00
Gross Profit0.00
Operating Income-2.67M
Pretax Income-4.52M
Net Income-13.03M
EBITDA-4.41M
Earnings Per Share (EPS)-0.96
Cash Flow
In the last 12 months, operating cash flow was -1.16M and capital expenditures 0.00, giving a free cash flow of -1.16M billion.
Operating Cash Flow-1.16M
Free Cash Flow-1.16M
Free Cash Flow per Share-0.05
Dividends & Yields
BluSky AI pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-41.11
52-Week Price Change664.71%
50-Day Moving Average4.55
200-Day Moving Average―
Relative Strength Index (RSI)60.59
Average Volume (3m)2.06K
Important Dates
BluSky AI upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
BluSky AI as a current ratio of 0.33, with Debt / Equity ratio of -332.12%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap0.04
Net Debt to EBITDA-0.48
Interest Coverage Ratio-37.14
Taxes
In the past 12 months, BluSky AI has paid 8.51M in taxes.
Income Tax8.51M
Effective Tax Rate-1.88
Enterprise Valuation
BluSky AI EV to EBITDA ratio is -17.09, with an EV/FCF ratio of -65.14.
EV to Sales0.00
EV to EBITDA-17.09
EV to Free Cash Flow-65.14
EV to Operating Cash Flow-65.14
Balance Sheet
BluSky AI has $960.44K in cash and marketable securities with $3.09M in debt, giving a net cash position of -$2.13M billion.
Cash & Marketable Securities$960.44K
Total Debt$3.09M
Net Cash-$2.13M
Net Cash Per Share-$0.09
Tangible Book Value Per Share-$0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for BluSky AI is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―